Marmo Financial Group, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLVO	UBS AG	6,711	$670	0.3%	$99.87	—	ETRACS SILVER SH	22542D225
JEPQ	J P MORGAN EXCHANGE TRADED F	10,608	$617	0.3%	$58.12	—	NASDAQ EQT PREM	46654Q203
GD	GENERAL DYNAMICS CORP	919	$309	0.1%	$340.86	0.0%	COM	369550108
AMZN	AMAZON COM INC	1,159	$268	0.1%	$228.79	0.0%	COM	023135106
SPYI	NEOS ETF TRUST	4,946	$260	0.1%	$52.53	—	NEOS S&P 500 HI	78433H303
GOOG	ALPHABET INC	775	$243	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	193	$207	0.1%	$955.55	0.0%	COM	532457108

Increased Positions (8)

VBR VANGUARD INDEX FDS 8.5%

Value ($000) $18,036 (+2.5%) Shares 85,159 (+1.1%) Est. Cost $208.74 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $711 (+109.5%) Shares 3,814 (+109.6%) Est. Cost $157.35 Unrealized +18.3%

BIV VANGUARD BD INDEX FDS 2.0%

Value ($000) $4,232 (+3.0%) Shares 54,342 (+3.3%) Est. Cost $78.08 Unrealized —

SPSB SPDR SERIES TRUST 2.3%

Value ($000) $4,931 (+1.5%) Shares 163,284 (+1.8%) Est. Cost $30.29 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $4,705 (+1.3%) Shares 101,639 (+1.6%) Est. Cost $45.73 Unrealized —

IGSB ISHARES TR 3.6%

Value ($000) $7,538 (+0.7%) Shares 142,550 (+1.0%) Est. Cost $52.40 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 3.8%

Value ($000) $8,053 (-0.5%) Shares 106,169 (+1.9%) Est. Cost $76.74 Unrealized —

SPHY SPDR SERIES TRUST 2.4%

Value ($000) $5,063 (+0.4%) Shares 213,908 (+1.5%) Est. Cost $23.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	85,159 (+1.1%)	$18,036 (+2.5%)	8.5%	$208.74	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	3,814 (+109.6%)	$711 (+109.5%)	0.3%	$157.35	+18.3%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	54,342 (+3.3%)	$4,232 (+3.0%)	2.0%	$78.08	—	INTERMED TERM	921937819
SPSB	SPDR SERIES TRUST	163,284 (+1.8%)	$4,931 (+1.5%)	2.3%	$30.29	—	STATE STREET SPD	78464A474
JPIE	J P MORGAN EXCHANGE TRADED F	101,639 (+1.6%)	$4,705 (+1.3%)	2.2%	$45.73	—	INCOME ETF	46641Q159
IGSB	ISHARES TR	142,550 (+1.0%)	$7,538 (+0.7%)	3.6%	$52.40	—	ISHS 1-5YR INVS	464288646
VCLT	VANGUARD SCOTTSDALE FDS	106,169 (+1.9%)	$8,053 (-0.5%)	3.8%	$76.74	—	LG-TERM COR BD	92206C813
SPHY	SPDR SERIES TRUST	213,908 (+1.5%)	$5,063 (+0.4%)	2.4%	$23.47	—	STATE STREET SPD	78468R606

Decreased Positions (8)

XSMO INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $4,004 (-7.8%) Shares 55,597 (-5.8%) Est. Cost $58.40 Unrealized —

IMCG ISHARES TR 1.5%

Value ($000) $3,156 (-7.9%) Shares 39,533 (-4.6%) Est. Cost $58.58 Unrealized —

SPY SPDR S&P 500 ETF TR 16.3%

Value ($000) $34,505 (+0.7%) Shares 50,600 (-1.7%) Est. Cost $401.62 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.2%

Value ($000) $19,429 (+0.5%) Shares 76,818 (-1.8%) Est. Cost $177.15 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $2,873 (-2.6%) Shares 56,896 (-2.6%) Est. Cost $50.47 Unrealized —

FDVV FIDELITY COVINGTON TRUST 2.9%

Value ($000) $6,211 (-0.8%) Shares 109,552 (-2.5%) Est. Cost $41.18 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value ($000) $3,554 (-0.4%) Shares 5,785 (-2.6%) Est. Cost $343.43 Unrealized —

SPSM SPDR SERIES TRUST 0.9%

Value ($000) $1,801 (+0.0%) Shares 38,429 (-1.1%) Est. Cost $37.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XSMO	INVESCO EXCHANGE TRADED FD T	55,597 (-5.8%)	$4,004 (-7.8%)	1.9%	$58.40	—	S&P SMLCP MOMENT	46137V498
IMCG	ISHARES TR	39,533 (-4.6%)	$3,156 (-7.9%)	1.5%	$58.58	—	MRGSTR MD CP GRW	464288307
SPY	SPDR S&P 500 ETF TR	50,600 (-1.7%)	$34,505 (+0.7%)	16.3%	$401.62	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	76,818 (-1.8%)	$19,429 (+0.5%)	9.2%	$177.15	—	NASDAQ 100 ETF	46138G649
JMUB	J P MORGAN EXCHANGE TRADED F	56,896 (-2.6%)	$2,873 (-2.6%)	1.4%	$50.47	—	MUNICIPAL ETF	46641Q647
FDVV	FIDELITY COVINGTON TRUST	109,552 (-2.5%)	$6,211 (-0.8%)	2.9%	$41.18	—	HIGH DIVID ETF	316092840
QQQ	INVESCO QQQ TR	5,785 (-2.6%)	$3,554 (-0.4%)	1.7%	$343.43	—	UNIT SER 1	46090E103
SPSM	SPDR SERIES TRUST	38,429 (-1.1%)	$1,801 (+0.0%)	0.9%	$37.40	—	STATE STREET SPD	78468R853

Unchanged Positions (15)

MGV VANGUARD WORLD FD 10.1%

Value ($000) $21,280 Shares 150,749 Est. Cost $116.23 Unrealized —

VUG VANGUARD INDEX FDS 15.2%

Value ($000) $32,196 Shares 65,993 Est. Cost $387.38 Unrealized —

VFH VANGUARD WORLD FD 6.5%

Value ($000) $13,722 Shares 102,796 Est. Cost $108.89 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value ($000) $1,164 Shares 14,344 Est. Cost $35.79 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.3%

Value ($000) $662 Shares 308 Est. Cost $796.15 Unrealized +136.6%

MSFT MICROSOFT CORP 0.3%

Value ($000) $553 Shares 1,143 Est. Cost $265.60 Unrealized +88.5%

AAPL APPLE INC 0.3%

Value ($000) $539 Shares 1,982 Est. Cost $189.20 Unrealized +41.8%

IWF ISHARES TR 1.3%

Value ($000) $2,794 Shares 5,903 Est. Cost $223.08 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $300 Shares 757 Est. Cost $288.14 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $5,419 Shares 111,271 Est. Cost $47.81 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $286 Shares 417 Est. Cost $547.23 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $200 Shares 830 Est. Cost $244.20 Unrealized -1.8%

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $214 Shares 1,868 Est. Cost $110.66 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $357 Shares 3,239 Est. Cost $74.53 Unrealized +47.4%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $217 Shares 967 Est. Cost $222.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	150,749	$21,280	10.1%	$116.23	—	MEGA CAP VAL ETF	921910840
VUG	VANGUARD INDEX FDS	65,993	$32,196	15.2%	$387.38	—	GROWTH ETF	922908736
VFH	VANGUARD WORLD FD	102,796	$13,722	6.5%	$108.89	—	FINANCIALS ETF	92204A405
IAU	ISHARES GOLD TR	14,344	$1,164	0.6%	$35.79	—	ISHARES NEW	464285204
FCNCA	FIRST CTZNS BANCSHARES INC D	308	$662	0.3%	$796.15	+136.6%	CL A	31946M103
MSFT	MICROSOFT CORP	1,143	$553	0.3%	$265.60	+88.5%	COM	594918104
AAPL	APPLE INC	1,982	$539	0.3%	$189.20	+41.8%	COM	037833100
IWF	ISHARES TR	5,903	$2,794	1.3%	$223.08	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	757	$300	0.1%	$288.14	—	GOLD SHS	78463V107
JPIB	J P MORGAN EXCHANGE TRADED F	111,271	$5,419	2.6%	$47.81	—	INTL BD OPP ETF	46641Q852
IVV	ISHARES TR	417	$286	0.1%	$547.23	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	830	$200	0.1%	$244.20	-1.8%	COM	548661107
RWL	INVESCO EXCH TRADED FD TR II	1,868	$214	0.1%	$110.66	—	S&P 500 REVENUE	46138G698
AFL	AFLAC INC	3,239	$357	0.2%	$74.53	+47.4%	COM	001055102
FTEC	FIDELITY COVINGTON TRUST	967	$217	0.1%	$222.27	—	MSCI INFO TECH I	316092808